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Non-collateralized Nature of Structured Products

Warrants Comparison

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Warrants Comparison

26821 CTGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

Warrants Comparison

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
21716 GEELY AUTO 0175 BP 9.6 51.4 ITM N/A 04-08-2025  
23297 GEELY AUTO 0175 MB 9.61 51.3 ITM N/A 28-07-2025  
26790 GEELY AUTO 0175 UB 9.61 51.3 ITM 68.92% 28-07-2025  
27082 GEELY AUTO 0175 GJ 9.61 51.3 ITM N/A 28-07-2025  
27159 GEELY AUTO 0175 BP 10 49.3 ITM N/A 05-01-2026  

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Terms

Code 26821          
Underlying GEELY AUTO          
Call/Put Call          
Issuer CT          
Warrant Price N/A          
Strike 9.61          
Maturity Date (D-M-Y) 28-07-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 22-07-2025          
Time to Maturity 73day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 83.16%          
Effective Gearing N/AX          
Gearing N/A          
Premium 0.00%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 51.3 ITM          
Theta N/A%          
Delta N/A          
Last Update : 16-05-2025 16:20 (15 mins delayed)